ABN AMRO Funds Candriam Global ESG High Yield Bonds C EUR Distribution/ LU2041743779 /
| NAV23/01/2025 | Chg.-0.0410 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.2000EUR | -0.04% | paying dividend | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.38 | 4.26 | 0.53 | -0.93 | 0.27 | 3.35 | 0.83 | - |
| 2021 | -0.27 | -0.07 | 0.24 | 0.56 | -0.74 | 1.09 | 0.44 | 0.19 | -0.18 | -0.48 | -0.87 | 1.44 | +1.34% |
| 2022 | -2.42 | -1.37 | -0.60 | -3.43 | 0.70 | -7.21 | 4.84 | -2.08 | -3.90 | 2.46 | 1.86 | -0.35 | -11.44% |
| 2023 | 3.15 | -1.24 | 1.08 | 0.28 | -5.58 | 0.79 | 1.11 | -0.15 | -0.83 | -0.42 | 3.27 | 2.33 | +3.55% |
| 2024 | 0.14 | -0.06 | 0.81 | -0.66 | 0.78 | -4.69 | 1.08 | 0.93 | 0.69 | -0.30 | -2.19 | -0.35 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.51% | 5.22% | 6.78% | 6.79% | -% |
| Ratio de Sharpe | 0.91 | -0.79 | -0.90 | -0.90 | - |
| Le meilleur mois | +0.36% | +1.08% | +1.08% | +4.84% | +4.84% |
| Le plus défavorable mois | -0.35% | -2.19% | -4.69% | -7.21% | -7.21% |
| Perte maximale | -0.76% | -3.71% | -5.87% | -13.90% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Candriam Global E... | paying dividend | 102.3280 | +5.18% | +5.23% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 113.9100 | +4.67% | +3.66% | |
| ABN AMRO Funds Candriam Global E... | paying dividend | 99.2000 | -3.43% | -10.00% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 105.7730 | +5.25% | +5.35% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 105.6090 | +5.20% | +5.30% | |
| ABN AMRO Funds Candriam Global E... | reinvestment | 116.8560 | +5.25% | +5.33% |
Performance
| CAD | +0.36% | ||
|---|---|---|---|
| 6 Mois | -0.72% | ||
| 1 An | -3.43% | ||
| 3 Ans | -10.00% | ||
| 5 Ans | - | ||
| Depuis le début | -0.80% | ||
| Année | |||
| 2023 | +3.55% | ||
| 2022 | -11.44% | ||
| 2021 | +1.34% | ||